% | 基金分红 |
| 年份 | 实施方案 | 100份基金税前分红 | 100份基金税后分红 | 登记日 | 除息日 |
| 2026 | 0.88 | 2026.00 | 0.00 | 2026-03-17 | 2026-03-17 |
| 2025 | 0.68 | 2025.00 | 0.00 | 2025-06-12 | 2025-06-12 |
| 2025 | 1.45 | 2025.00 | 0.00 | 2025-03-17 | 2025-03-17 |
| 2024 | 2.33 | 2024.00 | 0.00 | 2024-10-24 | 2024-10-24 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-03-11 | 2024-03-11 |
| 2023 | 0.9 | 2023.00 | 0.00 | 2023-10-27 | 2023-10-27 |
| 2023 | 1.7 | 2023.00 | 0.00 | 2023-08-10 | 2023-08-10 |
| 2023 | 0.58 | 2023.00 | 2023.00 | 2023-03-09 | 2023-03-09 |
| 2022 | 1.1 | 2022.00 | 0.00 | 2022-11-18 | 2022-11-18 |
| 2022 | 2.3 | 2022.00 | 0.00 | 2022-08-25 | 2022-08-25 |